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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss $ (5,614) $ (5,573)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,398 2,515
Deferred income taxes 178 (36)
Foreign currency re-measurement (gain) loss (59) (359)
Non-cash interest and other expense 75 64
Non-cash stock compensation expense 2,304 694
Loss on disposal of business 0 731
Changes in operating assets and liabilities, net of purchase business combinations:    
Accounts receivable 3,935 1,070
Prepaids and other 6 150
Accounts payable 460 (623)
Accrued expenses and other liabilities 1,211 (85)
Deferred revenue 33 1,334
Net cash provided by (used in) operating activities 4,927 (118)
Investing activities    
Purchase of property and equipment (348) (680)
Purchase of customer relationships (55) (408)
Purchase business combinations, net of cash acquired (19,256) (8,102)
Net cash used in investing activities (19,659) (9,190)
Financing activities    
Payments on capital leases (331) (519)
Proceeds from notes payable, net of issuance costs 15,927 4,987
Payments on notes payable (6,755) (309)
Issuance of common stock, net of issuance costs 98 18
Additional consideration paid to sellers of businesses (3,585) 0
Net cash provided by financing activities 5,354 4,177
Effect of exchange rate fluctuations on cash 37 243
Change in cash and cash equivalents (9,341) (4,888)
Cash and cash equivalents, beginning of period 28,758 18,473
Cash and cash equivalents, end of period 19,417 13,585
Supplemental disclosures of cash flow information:    
Cash paid for interest 864 496
Cash paid for taxes 591 2
Noncash investing and financing activities:    
Equipment acquired pursuant to capital lease obligations 144 221
Issuance of common stock in business combination $ 0 $ 5,700